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VT Esprit Tactical Income Income (GBP)

Sell:95.15p Buy:95.15p Change: 0.25p (0.26%)
Prices as at 23 July 2021
Sell:95.15p
Buy:95.15p
Change: 0.25p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2021
Sell:95.15p
Buy:95.15p
Change: 0.25p (0.26%)
Prices as at 23 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.48%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.48%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Skerritt Consultants Limited
Fund launch date: 31 January 2018
Sector: Flexible Investment
Fund size: £11 million
Number of holdings: 16
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19 23/07/19 to 23/07/20 23/07/20 to 23/07/21
Annual return n/a n/a -0.11% -5.05% 15.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the VT Esprit Tactical Income Fund is to achieve a distributable income of between 4 and 6% over a 5 year rolling period, while maintaining the Fund's capital value over the same period.

Income Details

Historic yield : 3.83%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 July 2021 31 October 2021 31 January 2022 30 April 2022
Payment date: 30 September 20214 31 December 20214 31 March 20224 30 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2021.

Security Weight
LF Montanaro UK Income Fund Class A 7.17%
Polar Capital European (ex UK) Income Class I 7.16%
FP Foresight UK Infrastructure Income Class A 7.09%
LF Gresham House UK Multi Cap Income Class C 7.08%
Nomura Global Dynamic Bond Class ID GBP Hedged 7.01%
M&G Emerging Markets Bond Class I-H GBP 6.98%
BNY Mellon Global High Yield Bond Class W 6.87%
Fidelity Global Enhanced Income Class W Income 6.15%
Man GLG High Yield Opportunities Class D 6.01%
J O Hambro CM UK Equity Income Class Y 6.00%
Sector Weight
Bonds 64.31%
Equity Investment Instruments 17.90%
Managed Funds 13.43%
Cash and Equiv. 6.78%
Real Estate Investment Trusts 3.58%
Personal Care, Drug & Grocery Stores 2.67%
Non-life Insurance 2.63%
Investment Banking & Brokerage Services 2.45%
Telecommunications Service Providers 1.95%
Pharmaceuticals & Biotechnology 1.94%
Country Weight
United States 26.83%
United Kingdom 20.53%
Managed Funds 13.43%
Cash and Equiv. 6.88%
France 5.92%
Spain 4.76%
Italy 4.26%
Germany 4.20%
Netherlands 3.39%
Direct Property and REITs 2.48%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.